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FREE-FORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28295588
Bødkervej 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 121.17 | 526.09 | 951.33 | - 787.35 | 1 238.44 |
| External services | -10.44 | -10.91 | -11.25 | -11.37 | -40.70 |
| Gross profit | 2 110.74 | 515.17 | 940.08 | - 798.72 | 1 197.75 |
| EBIT | 2 110.74 | 515.17 | 940.08 | - 798.72 | 1 197.75 |
| Other financial income | 3.58 | 0.38 | 0.29 | 1.32 | |
| Other financial expenses | -4.74 | -17.93 | -18.01 | -24.26 | -25.46 |
| Pre-tax profit | 2 105.99 | 500.82 | 922.46 | - 822.68 | 1 173.61 |
| Income taxes | 3.34 | 12.78 | 12.27 | 14.26 | |
| Net earnings | 2 109.33 | 500.82 | 935.24 | - 810.41 | 1 187.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 363.47 | 6 889.56 | 7 840.89 | 7 053.54 | 8 291.98 |
| Investments total | 6 363.47 | 6 889.56 | 7 840.89 | 7 053.54 | 8 291.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.95 | 1.00 | ||
| Current deferred tax assets | 184.03 | 86.00 | 93.37 | 40.27 | 26.54 |
| Short term receivables total | 184.03 | 86.00 | 94.37 | 41.22 | 27.54 |
| Cash and bank deposits | 28.90 | 264.00 | 118.90 | 117.09 | 55.10 |
| Cash and cash equivalents | 28.90 | 264.00 | 118.90 | 117.09 | 55.10 |
| Balance sheet total (assets) | 6 576.40 | 7 239.55 | 8 054.16 | 7 211.85 | 8 374.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 160.00 |
| Other reserves | 5 373.62 | 5 899.71 | 6 851.04 | 6 063.69 | 6 402.13 |
| Retained earnings | -1 408.68 | 56.77 | - 515.74 | 1 071.85 | - 237.00 |
| Profit of the financial year | 2 109.33 | 500.82 | 935.24 | - 810.41 | 1 187.87 |
| Shareholders equity total | 6 313.68 | 6 700.10 | 7 517.54 | 6 585.13 | 7 638.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 89.06 | 18.55 | |||
| Current owed to group member | 159.66 | 387.93 | 474.03 | 527.67 | 708.07 |
| Short-term deferred tax liabilities | 93.05 | 52.59 | |||
| Other non-interest bearing current liabilities | 141.52 | ||||
| Current liabilities total | 262.72 | 539.45 | 536.62 | 626.73 | 736.62 |
| Balance sheet total (liabilities) | 6 576.40 | 7 239.55 | 8 054.16 | 7 211.85 | 8 374.62 |
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